Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
Ford
F
|
+$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$80.1M |
| 4 |
General Motors
GM
|
+$75.1M |
| 5 |
Humana
HUM
|
+$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 3 |
Tesla
TSLA
|
+$59.2M |
| 4 |
Hartford Financial Services
HIG
|
+$58.2M |
| 5 |
Lam Research
LRCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.83B
| $5M | 0.01% |
148,575
| – | – |
|
652
Lumentum
LITE
$11.5B
| $4.99M | 0.01% |
60,853
| – | – |
|
653
EQT Corp
EQT
$31.8B
| $4.99M | 0.01% |
224,000
-54,735
| -20% | -$1.22M |
|
654
JD.com
JD
$48.2B
| $4.98M | 0.01% |
62,450
+3,250
| +5% | +$259K |
|
655
MSCI
MSCI
$44.6B
| $4.98M | 0.01% |
9,347
-1,932
| -17% | -$1.03M |
|
656
NIO
NIO
$13.6B
| $4.98M | 0.01% |
93,550
+5,650
| +6% | +$301K |
|
657
Hanover Insurance
THG
$6.43B
| $4.98M | 0.01% |
36,673
+1,270
| +4% | +$172K |
|
658
Pinnacle Financial Partners
PNFP
$7.54B
| $4.97M | 0.01% |
56,311
| – | – |
|
659
Insulet
PODD
$24B
| $4.96M | 0.01% |
18,053
| – | – |
|
660
Antero Midstream
AM
$8.74B
| $4.95M | 0.01% |
476,285
-44,390
| -9% | -$461K |
|
661
Travelers Companies
TRV
$62.1B
| $4.91M | 0.01% |
32,787
+6,235
| +23% | +$933K |
|
662
Harley-Davidson
HOG
$3.73B
| $4.89M | 0.01% |
106,750
+5,750
| +6% | +$264K |
|
663
JetBlue
JBLU
$1.87B
| $4.87M | 0.01% |
290,402
| – | – |
|
664
Akamai
AKAM
$11.1B
| $4.87M | 0.01% |
41,763
+6,480
| +18% | +$755K |
|
665
Saic
SAIC
$4.8B
| $4.86M | 0.01% |
55,410
+2,695
| +5% | +$236K |
|
666
Hawaiian Electric Industries
HE
$2.09B
| $4.85M | 0.01% |
114,659
+2,100
| +2% | +$88.8K |
|
667
Regal Rexnord
RRX
$9.57B
| $4.85M | 0.01% |
36,314
-390
| -1% | -$52.1K |
|
668
Bank OZK
OZK
$5.9B
| $4.83M | 0.01% |
114,633
-2,290
| -2% | -$96.5K |
|
669
Timken Company
TKR
$5.45B
| $4.83M | 0.01% |
59,959
-505
| -0.8% | -$40.7K |
|
670
Synaptics
SYNA
$2.74B
| $4.83M | 0.01% |
31,051
+2,600
| +9% | +$405K |
|
|
X
671
DELISTED
US Steel
X
| $4.83M | 0.01% |
201,125
+38,400
| +24% | +$922K |
|
672
Franklin Resources
BEN
$12.8B
| $4.79M | 0.01% |
149,688
-4,940
| -3% | -$158K |
|
673
Cousins Properties
CUZ
$5B
| $4.79M | 0.01% |
130,162
-1,500
| -1% | -$55.2K |
|
674
Fox Factory Holding Corp
FOXF
$1.21B
| $4.79M | 0.01% |
30,755
| – | – |
|
675
U-Haul Holding Co
UHAL
$11B
| $4.74M | 0.01% |
80,400
+36,900
| +85% | +$2.17M |
|